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Nv Victory Capital 529 Education Savings Plan Age-based Option 14-15 Years Conservative Portfolio (0P0000O5XM)

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29.293 +0.659    +2.30%
30/06 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.74M
NV USAA College Savings Plan Age-Based Option 14-1 29.293 +0.659 +2.30%

0P0000O5XM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the NV USAA College Savings Plan Age-Based Option 14-1 (0P0000O5XM) fund. Our NV USAA College Savings Plan Age-Based Option 14-1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 13.530 13.530 0.000
Shares 37.250 47.700 10.450
Bonds 47.550 47.550 0.000
Convertible 0.030 0.030 0.000
Preferred 1.580 1.580 0.000
Other 0.060 0.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.610 16.144
Price to Book 2.033 2.146
Price to Sales 1.349 1.580
Price to Cash Flow 8.875 8.550
Dividend Yield 3.153 2.709
5 Years Earnings Growth 8.407 9.417

Sector Allocation

Name  Net % Category Average
Technology 18.850 19.317
Financial Services 17.150 15.971
Industrials 10.640 10.597
Consumer Cyclical 10.290 10.395
Healthcare 10.180 11.213
Consumer Defensive 7.690 6.843
Communication Services 7.610 7.111
Energy 5.690 4.188
Utilities 4.890 3.113
Basic Materials 4.260 3.549
Real Estate 2.740 7.703

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name ISIN Weight % Last Change %
Victory Short-Term Bond Institutional - 20.35 - -
Victory Income Institutional - 11.64 - -
Victory Core Plus Intermediate BondInstl - 10.42 - -
Victory International Institutional - 10.02 - -
Victory Nasdaq 100 Index Institutional - 8.53 - -
Victory Market Neutral Income I - 6.96 - -
Victory Government Securities Inst - 6.88 - -
Victory Value Institutional - 5.93 - -
Victory Income Stock Institutional - 5.89 - -
Victory Emerging Markets Institutional - 3.12 - -

Top Equity Funds by Upromise Investments, Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  NY New Yorks 529 Program Direct Gro 5.39B 7.05 25.97 16.08
  NV Vanguard 529 College Savings Plp 5.3B 6.13 19.55 13.47
  NV Vanguard 529 College Savings Psm 3.28B 5.58 18.92 12.78
  NY New Yorks 529 Program Direct Val 2.28B 5.55 13.00 10.50
  NV Vanguard 529 College Savings Pgi 1.95B 7.03 25.92 16.00
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